MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $367M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.83M
3
+$1.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.25M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M

Top Sells

1
+$787K
2
+$507K
3
+$248K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$180K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$175K

Sector Composition

1 Technology 1.9%
2 Financials 0.44%
3 Consumer Discretionary 0.29%
4 Industrials 0.27%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-90
352
– –
-25
353
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-125
354
– –
0
355
– –
-20
356
– –
-150
357
– –
-27
358
– –
-25
359
– –
-1,000
360
– –
-4
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15